Cryo Cell International Inc CCEL Balance Sheet

Income Statement

Quarter End	May 2022	Aug 2022	Nov 2022	Feb 2023	May 2023	Aug 2023	Nov 2023	Feb 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	55.4M	66.77M	64.89M	66.13M	68.76M	69.8M	61.22M	61.71M
Total Current Assets	10.31M	11.14M	9.61M	10.64M	10.31M	9.94M	9.45M	9.45M
Cash and Equivalents	2.8M	2.93M	1.7M	1.37M	1.12M	584k	406k	247k
Total Non-Current Assets	45.09M	55.62M	68.88M	69.92M	75.54M	59.86M	72.77M	52.26M
Total Liabilities	50.99M	69.15M	66.41M	66.82M	69.62M	69.81M	72.25M	72.05M
Total Current Liabilities	15.71M	23.62M	19.48M	18.91M	19.71M	18.56M	20.87M	19.37M
Total Non-Current Liabilities	35.85M	54.14M	56.39M	56.46M	58.41M	59.72M	60.69M	61.07M
Common Equity	147k	148k	149k	148k	148k	148k	148k	148k
Retained Earnings	-15.27M	-22.48M	-21.64M	-20.87M	-20.65M	-19.97M	-31.16M	-30.6M

Year End November 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	19.54M	23.91M	42.39M	42.89M	46.2M	60.66M	64.89M	61.22M
Total Current Assets	9.01M	12.74M	29.54M	15.39M	18.56M	15.78M	9.61M	9.45M
Cash and Equivalents	3.5M	6.28M	6.04M	6.54M	10.36M	8.26M	1.7M	406k
Total Non-Current Assets	-15.41M	-12.5M	-8.91M	-6.95M	-2.67M	4.18M	-1.52M	-11.03M
Total Liabilities	34.95M	36.41M	51.3M	49.84M	48.87M	56.48M	66.41M	72.25M
Total Current Liabilities	13.11M	13.94M	15.43M	15.43M	16.42M	21.07M	19.48M	20.87M
Total Non-Current Liabilities	29.66M	27.77M	45.71M	41.69M	36.17M	38.2M	56.39M	60.69M
Total Equity	-15.41M	-12.5M	-8.91M	-6.95M	-2.67M	4.18M	-1.52M	-11.03M
Common Equity	125k	129k	136k	136k	136k	147k	149k	148k
Retained Earnings	-26.79M	-24.48M	-25.33M	-22.44M	-18.82M	-16.74M	-21.64M	-31.16M